HBK Sorce Advisory’s Tapestry TPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,520
Closed -$387K 612
2021
Q4
$387K Buy
9,520
+211
+2% +$8.58K 0.02% 387
2021
Q3
$345K Buy
9,309
+144
+2% +$5.34K 0.02% 403
2021
Q2
$398K Buy
9,165
+3,716
+68% +$161K 0.02% 372
2021
Q1
$225K Buy
+5,449
New +$225K 0.01% 484